Omega Therapeutics, Inc.
NASDAQ:OMGA
1.43 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 46.193 | 60.033 | 68.443 | 81.768 | 105.537 | 104.541 | 70.615 | 76.614 | 90.857 | 105.648 | 186.482 | 234.275 | 122.411 | 137.767 | 22.951 | -2.274 |
| Short Term Investments
| 0 | 0 | 4.986 | 7.532 | 7.444 | 32.246 | 54.063 | 71.732 | 82.808 | 95.149 | 38.845 | 0 | 0 | 0 | 0 | 4.548 |
| Cash and Short Term Investments
| 46.193 | 60.033 | 73.429 | 89.3 | 112.981 | 136.787 | 70.615 | 148.346 | 173.665 | 200.797 | 225.327 | 234.275 | 122.411 | 137.767 | 22.951 | 2.274 |
| Net Receivables
| 0.753 | 1.21 | 6.986 | 1.433 | 2.862 | 1.259 | 1.798 | 1.238 | 1.144 | 1.578 | 0.521 | 0.367 | 0.04 | 0.248 | 0.193 | 0 |
| Inventory
| 0 | 0 | 0 | 10.9 | -1.661 | -12.849 | 41.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 9.117 | 9.647 | 9.469 | 0.265 | 10.746 | 11.59 | 11.114 | 11.454 | 8.267 | 4.082 | 3.438 | 4.117 | 2.846 | 1.769 | 0.859 | 0 |
| Total Current Assets
| 56.063 | 70.89 | 89.884 | 101.898 | 124.928 | 136.787 | 124.678 | 161.038 | 183.076 | 206.457 | 229.286 | 238.759 | 125.297 | 139.784 | 24.003 | 2.274 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 112.111 | 112.375 | 114.047 | 115.45 | 103.603 | 6.94 | 7.863 | 8.488 | 9.483 | 10.379 | 3.605 | 3.785 | 4.1 | 3.644 | 3.482 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0.341 | 0.341 | 0.341 | 0.341 | 0.341 | 0.341 | 0.341 | 0.341 | 0.341 | 0.341 | 0.341 | 0.341 | 0.341 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.051 | 0.074 | 0.094 | 0.119 | 0.15 | 12.247 | 13.116 | 0.198 | 0.146 | 0.124 | 0.101 | 0.386 | 0.308 | 0.303 | 0.598 | -2.274 |
| Total Non-Current Assets
| 112.162 | 112.79 | 114.482 | 115.91 | 104.094 | 19.528 | 21.32 | 9.027 | 9.97 | 10.844 | 4.047 | 4.512 | 4.749 | 4.288 | 4.08 | -2.274 |
| Total Assets
| 168.225 | 183.68 | 204.366 | 217.808 | 229.022 | 156.315 | 145.998 | 170.065 | 193.046 | 217.301 | 233.333 | 243.271 | 130.046 | 144.072 | 28.083 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1.718 | 1.579 | 1.62 | 2.403 | 6.325 | 3.678 | 3.107 | 2.567 | 2.731 | 2.051 | 2.109 | 0.911 | 1.169 | 3.353 | 1.063 | 0 |
| Short Term Debt
| 15.828 | 15.989 | 15.3 | 16.595 | 19.516 | 7.369 | 4.857 | 1.513 | 1.663 | 2.129 | 0 | 4.5 | 3 | 1.5 | 3 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.953 | 2.004 | 0 | 7.518 | 7.199 | 0 | 0 | 0 | 0 | 0 | 0 | 8.711 | 7.268 | 4.511 | 3.277 | 0 |
| Other Current Liabilities
| 5.044 | 5.108 | 9.886 | 0.3 | 0.616 | 7.057 | 14 | 10.618 | 9.211 | 9.375 | 9.874 | 0.187 | 0.363 | 0.362 | 0.359 | 0 |
| Total Current Liabilities
| 25.543 | 24.68 | 26.806 | 26.816 | 33.656 | 18.104 | 21.964 | 14.698 | 13.605 | 13.555 | 11.983 | 14.309 | 11.8 | 9.726 | 7.699 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 12.909 | 13.897 | 14.885 | 114.609 | 99.107 | 14.871 | 17.723 | 21.376 | 21.718 | 22.052 | 19.869 | 7.485 | 8.806 | 10.274 | 8.732 | 0 |
| Deferred Revenue Non-Current
| 3.347 | 3.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 98.212 | 97.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.952 | 2.412 | 104.659 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.339 | 0.34 | 0.853 | 1.138 | 201.924 | 201.949 | 76.28 | 0 |
| Total Non-Current Liabilities
| 116.42 | 117.646 | 119.544 | 114.949 | 99.447 | 15.211 | 18.063 | 21.716 | 22.057 | 22.392 | 20.722 | 8.623 | 210.73 | 212.223 | 85.012 | 0 |
| Total Liabilities
| 141.963 | 142.326 | 146.35 | 141.765 | 133.103 | 33.315 | 40.027 | 36.414 | 35.662 | 35.947 | 32.705 | 22.932 | 222.53 | 221.949 | 92.711 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243.271 | 26.708 | 200.593 | 75.225 | 26.708 |
| Common Stock
| 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0.005 | 0.005 | 0.005 | 0 |
| Retained Earnings
| -371.068 | -354.763 | -334.634 | -314.42 | -292.172 | -262.485 | -237.206 | -206.38 | -180.581 | -154.669 | -134.505 | -113.651 | -95.123 | -79.713 | -66.225 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | -0.014 | -0.086 | -0.171 | -0.228 | -0.479 | -0.917 | -1.006 | -0.859 | -0.062 | -243.271 | -227.301 | -200.593 | -75.225 | -35.919 |
| Other Total Stockholders Equity
| 397.275 | 396.062 | 392.609 | 390.494 | 388.207 | 385.658 | 343.608 | 340.9 | 338.923 | 336.834 | 335.147 | 333.942 | 203.227 | -198.762 | -73.633 | 0 |
| Total Shareholders Equity
| 26.262 | 41.354 | 58.016 | 76.043 | 95.919 | 123 | 105.971 | 133.651 | 157.384 | 181.354 | 200.628 | 220.339 | -92.484 | -77.877 | -64.628 | -9.211 |
| Total Equity
| 26.262 | 41.354 | 58.016 | 76.043 | 95.919 | 123 | 105.971 | 133.651 | 157.384 | 181.354 | 200.628 | 220.339 | -92.484 | -77.877 | -64.628 | -9.211 |
| Total Liabilities & Shareholders Equity
| 168.225 | 183.68 | 204.366 | 217.808 | 229.022 | 156.315 | 145.998 | 170.065 | 193.046 | 217.301 | 233.333 | 243.271 | 130.046 | 144.072 | 28.083 | -9.211 |